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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 277.8M | 58M | 197.6M | 367.4M | 537.7M | 57.7M | 215.5M | 339.4M |
| Cash from Investing Activities | -255.1M | -28.5M | -119.8M | -142M | -181M | -435.3M | -460.6M | -794.6M |
| Cash from Financing Activities | -83.3M | -132.9M | -176.3M | -345.2M | -432.3M | 323.4M | 213.8M | 432M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 252.7M | 245M | 367.6M | 358.6M | 436.9M | -7.6M | 277.8M | 537.7M |
| Cash from Investing Activities | -54.4M | -223.2M | -52.3M | -203.4M | -65.8M | -82.3M | -255.1M | -181M |
| Cash from Financing Activities | -141.9M | -112.5M | -128.8M | -101.5M | -158.6M | -99.8M | -83.3M | -432.3M |
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